DZ Bank Knock-Out INN1/  DE000DJ7GZZ1  /

Frankfurt Zert./DZB
9/13/2024  3:04:36 PM Chg.-0.220 Bid3:08:45 PM Ask3:08:45 PM Underlying Strike price Expiration date Option type
1.420EUR -13.41% 1.430
Bid Size: 30,000
1.440
Ask Size: 30,000
ING GROEP NV EO... 17.7906 EUR 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ7GZZ
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Put
Strike price: 17.7906 EUR
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.03
Knock-out: 17.7906
Knock-out violated on: -
Distance to knock-out: -1.6006
Distance to knock-out %: -9.89%
Distance to strike price: -1.6006
Distance to strike price %: -9.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.47%
1 Month
  -41.56%
3 Months
  -45.17%
YTD
  -73.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.590
1M High / 1M Low: 2.430 1.440
6M High / 6M Low: 4.940 1.110
High (YTD): 2/7/2024 6.920
Low (YTD): 7/23/2024 1.110
52W High: - -
52W Low: - -
Avg. price 1W:   1.696
Avg. volume 1W:   0.000
Avg. price 1M:   1.802
Avg. volume 1M:   0.000
Avg. price 6M:   2.407
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.75%
Volatility 6M:   149.19%
Volatility 1Y:   -
Volatility 3Y:   -